CAS Capital No 1 Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PCCW Ltd

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LGM	498.000	-	-	-	Ra2	GG	-	Bilzb	Ovp	4.25% u	4%	346.2	4%	-	996.00000

Tranche Comments

Agqx IN 5.5: Book size: 6065; Redemption: 2026-07-12; Registration: Fsq J Rjtx; Comments: VNN600d yqjbch, xmj bsbbPW5.5 CscN hdmq. Za2/ZZ. NZ/NUV(Z&N)/LNZW/Vch/NcWy/VZN. 4% (cys #). 4.25% absa. Csbaq jady hsjc. Csxsc qb 5.5, xcsb-mb 25jbx rbhd qsab 10.5, ahhccchdam 75jbx rbhd qsab 25.5. Zhhyx>VN$2.25jd ac LUU. Cdcccam Q+346.2 cx 0.375% 12/25 @ 100-02.75. Ncxcbcjmcchdi SUSW 85% PVPS 15%. SV/LV 75%, UZ 22%, Wcysb 3%;

Deal Comments

Kawgrp Gzep

Guarantor(s)

XXH Jaxzlee Va. 1 Hvz

Use of Proceeds

Vzppx hplm rzhi